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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$132M
3
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI
Masimo
MASI
+$42.4M

Top Sells

1
+$129M
2
+$109M
3
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

1 Financials 8.47%
2 Healthcare 4.24%
3 Industrials 2.79%
4 Communication Services 2.66%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUX.WS
226
i-80 Gold Corp Warrants
IAUX.WS
$129M
$1.12M 0.02%
1,117,500
HPP
227
Hudson Pacific Properties
HPP
$829M
$1.12M 0.02%
189,080
+178,077
GME.WS
228
GameStop Corp Warrants
GME.WS
$1.11M 0.02%
286,722
CUB
229
Lionheart Holdings
CUB
$334M
$1.08M 0.02%
100,000
FVN
230
Future Vision II Acquisition Corp
FVN
$82.1M
$1.07M 0.02%
100,000
PLMK
231
Plum Acquisition Corp IV
PLMK
$257M
$1.06M 0.02%
100,000
FISV
232
Fiserv Inc
FISV
$28.7B
$1.04M 0.02%
18,702
+3,400
SOCA
233
Solarius Capital Acquisition Corp
SOCA
$240M
$1.02M 0.01%
100,000
CCXI
234
Churchill Capital Corp XI
CCXI
$569M
$1.02M 0.01%
+100,000
OBA
235
Oxley Bridge Acquisition Ltd
OBA
$1.01M 0.01%
100,000
MCGA
236
Yorkville Acquisition Corp
MCGA
$241M
$1.01M 0.01%
100,000
WLIIU
237
Willow Lane Acquisition Corp II Unit
WLIIU
$134M
$1.01M 0.01%
+100,000
MTAL.U
238
Metals Acquisition Corp II Units
MTAL.U
$1.01M 0.01%
+100,000
HCMA
239
HCM III Acquisition Corp
HCMA
$346M
$1.01M 0.01%
100,000
HVMC
240
Highview Merger Corp
HVMC
$299M
$1M 0.01%
100,000
BLZR
241
Trailblazer Acquisition Corp
BLZR
$348M
$1M 0.01%
100,000
MKLY
242
McKinley Acquisition Corp
MKLY
$248M
$1M 0.01%
100,000
SUMAU
243
SUMA Acquisition Corp Units
SUMAU
$1M 0.01%
+100,000
BDCI
244
BTC Development Corp
BDCI
$349M
$999K 0.01%
100,000
SCII
245
SC II Acquisition Corp
SCII
$250M
$997K 0.01%
+100,000
OIM
246
OneIM Acquisition Corp
OIM
$361M
$996K 0.01%
+100,000
SAAQ
247
Space Asset Acquisition Corp
SAAQ
$328M
$996K 0.01%
+100,000
TDWD
248
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$992K 0.01%
100,000
QADRU
249
QDRO Acquisition Corp Units
QADRU
$200M
$991K 0.01%
+100,000
ITHA
250
ITHAX Acquisition Corp III
ITHA
$307M
$990K 0.01%
+100,000
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